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BB3M ETF · JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.27%  | +0.88%  | +3.95% | +14.80%  | +18.12% | +0.05% | +0.34% | +1.22% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.88% | +3.95% | +14.80% | +18.12% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | €38.48B |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | €32.28B |
JPST | JPMorgan Ultra-Short Income ETF | €32.18B |
BBJP | JPMorgan BetaBuilders Japan ETF | €14.21B |
JCPB | JPMorgan Core Plus Bond ETF | €9.9B |
J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.
Via Offical websiteFrequently asked questions about BB3M
What does JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF, BB3M, invest in?
BB3M is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does BB3M replicate?
BB3M tracks the ICE 0-3 Month US Treasury Notes & Bills Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of BB3M?
BB3M carries a total expense ratio (TER) of 0.073%, indicating the annual cost for holding the fund.
When was BB3M launched?
BB3M was introduced to the market on February 17, 2021. It trades on Spain, among other exchanges
Who is the ETF issuer of BB3M?
JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF, BB3M, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Does BB3M have multiple share classes?
Yes, BB3M is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of BB3M?
BB3M oversees €287M in assets as of May 5, 2026.
How has BB3M performed lately?
Based on data from May 5, 2026, BB3M returned 0.27% over the past month, 0.88% over the last three months and 1.22% year-to-date.
What are the latest inflows or outflows for BB3M?
As of May 5, 2026, BB3M recorded net flows of -€8.6M over the last month and -€33M year-to-date.
Does BB3M distribute dividends?
BB3M follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of BB3M?
As of March 31, 2026, BB3M has significant geographic allocations in USA.
In which sector or theme does BB3M invest in?
As of March 31, 2026, BB3M focuses largely on Sovereign.
How many securities does BB3M hold and how diversified is it?
As of March 31, 2026, BB3M holds 5 positions in its portfolio, with 12.76% of assets concentrated in its top 15 holdings.
What are the main positions in BB3M?
As of March 31, 2026, BB3M top three holdings include USA, Notes 4.875% 30apr2026, USD (BA-2026), USA, Notes 0.75% 30apr2026, USD (Y-2026) and USA, Notes 3.625% 15may2026, USD (AN-2026).
What is the base currency of BB3M?
The base currency of BB3M is USD.
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